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CTAQ

Carney Technology Acquisition Corp. II Class A Common Stock

Delisted

CTAQ was delisted on the 14th of February, 2023.

82 hedge funds and large institutions have $332M invested in Carney Technology Acquisition Corp. II Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 8082 (+2)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $324M → $332M (+$8.03M)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
14
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
51
Kohlberg Kravis Roberts & Co
New York
$1.2M +$71K +7,248 +6%
WAM
52
Wolverine Asset Management
Illinois
$1.18M -$43.8K -4,476 -4%
DFCM
53
Dark Forest Capital Management
Puerto Rico
$1.13M +$129K +13,161 +13%
Walleye Capital
54
Walleye Capital
New York
$1.06M -$979 -100 -0.1%
Wells Fargo
55
Wells Fargo
California
$1.03M
AC
56
Athos Capital
Hong Kong
$980K
AA
57
AQR Arbitrage
Connecticut
$959K -$1.47M -150,642 -61%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$908K
Walleye Trading
59
Walleye Trading
New York
$706K
NAM
60
Nexpoint Asset Management
Texas
$705K
SSA
61
Schonfeld Strategic Advisors
New York
$629K
BCM
62
BCK Capital Management
Connecticut
$621K +$9.52K +972 +2%
DAM
63
Deltec Asset Management
New York
$490K
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K +$108K +10,998 +28%
Citigroup
65
Citigroup
New York
$489K +$490K +50,001 New
WAM
66
Weiss Asset Management
Massachusetts
$488K
HF
67
HRT Financial
New York
$458K +$460K +46,936 New
Bank of America
68
Bank of America
North Carolina
$415K
EA
69
Ellsworth Advisors
Ohio
$312K
Geode Capital Management
70
Geode Capital Management
Massachusetts
$255K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$245K
LC
72
Littlejohn & Co
Connecticut
$244K
LCM
73
Landscape Capital Management
New Jersey
$205K
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$198K +$198K +20,259 New
Brown Advisory
75
Brown Advisory
Maryland
$196K +$196K +20,000 New

CTAQ Hedge Fund Activity: Q4 2021 in Review

82 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) for Q4 2021, worth a combined $332M — up 2.5% from $324M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CTAQ positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Marshall Wace, adding an estimated $13.9M. The largest seller was HGC Investment Management, cutting an estimated $11.7M.

  • 82 institutional investors held Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) as of Q4 2021, up from 80 in Q3 2021.
  • Funds reported $332M of Carney Technology Acquisition Corp. II Class A Common Stock stock for Q4 2021, up 2.5% quarter-over-quarter.
  • 9 funds opened new Carney Technology Acquisition Corp. II Class A Common Stock positions in Q4 2021 and 6 closed out, a net change of +3 holders.
  • The largest Carney Technology Acquisition Corp. II Class A Common Stock buyer in Q4 2021 was Marshall Wace, an estimated $13.9M added.
  • The largest Carney Technology Acquisition Corp. II Class A Common Stock seller in Q4 2021 was HGC Investment Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2021.